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Taylor Financial Group’s CVS Health CVS Stock Holding History

Taylor Financial Group’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,456
Closed -$280K – 97
2024
Q3 		$280K Sell
4,456
-255
-5% -$14.9K 0.19% 81
2024
Q2 		$278K Sell
4,711
-484
-9% -$30.3K 0.21% 74
2024
Q1 		$414K Sell
5,195
-555
-10% -$42.4K 0.32% 65
2023
Q4 		$454K Buy
+5,750
New +$409K 0.37% 57

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Taylor Financial Group's CVS Position: Q4 2024 in Review

Taylor Financial Group sold out of CVS Health (CVS) in Q4 2024, closing a stake of 4,456 shares — an estimated $280K sold.

Taylor Financial Group first reported a position in CVS in Q4 2023 and held it in 4 quarters. The position peaked at $454K in Q4 2023. 1,668 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

  • Taylor Financial Group reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
  • Taylor Financial Group sold 4,456 CVS Health shares in Q4 2024, an estimated $280K.
  • Taylor Financial Group first reported a position in CVS Health in Q4 2023 and held it in 4 quarters.
  • Taylor Financial Group's CVS Health position peaked at $454K in Q4 2023.
  • 1,668 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Taylor Financial Group's 13F filing for Q4 2024, filed 10 Feb 2025.